Aston
AML.LAston Martin Lagonda Global Holdings plc Price (AML.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
748,200,000
(9.1294)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Aston Martin Lagonda Global Holdings plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
461,237,000.00
+0% |
519,188,999.00
+13% |
468,355,000.00
-10% |
510,200,000.00
+9% |
593,500,000.00
+16% |
876,000,000.00
+48% |
1,096,500,000.00
+25% |
997,300,000.00
-9% |
611,800,000.00
-39% |
1,095,300,000.00
+79% |
1,381,500,000.00
+26% |
1,632,800,000.00
+18% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 313,099,000.00 | 352,040,000.00 | 313,476,000.00 | 345,300,000.00 | 371,900,000.00 | 496,200,000.00 | 660,700,000.00 | 642,700,000.00 | 500,700,000.00 | 751,600,000.00 | 930,800,000.00 | 993,600,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
148,138,000.00
+0% |
167,148,999.00
+13% |
154,879,000.00
-7% |
164,900,000.00
+6% |
221,600,000.00
+34% |
379,800,000.00
+71% |
435,800,000.00
+15% |
354,600,000.00
-19% |
111,100,000.00
-69% |
343,700,000.00
+209% |
450,700,000.00
+31% |
639,200,000.00
+42% |
|||||||
| Gross Profit Ratio | (0.32%) | (0.32%) | (0.33%) | (0.32%) | (0.37%) | (0.43%) | (0.40%) | (0.36%) | (0.18%) | (0.31%) | (0.33%) | (0.39%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 17,378,000.00 | 20,985,000.00 | 24,087,000.00 | 10,600,000.00 | 10,800,000.00 | 11,100,000.00 | 11,500,000.00 | 111,600,000.00 | 4,500,000.00 | 13,000,000.00 | 14,100,000.00 | 0.00 | |||||||
| General and Administrative | 116,200,000.00 | 131,939,000.00 | 141,539,000.00 | 61,400,000.00 | 78,800,000.00 | 88,800,000.00 | 219,100,000.00 | 235,200,000.00 | 256,400,000.00 | 333,200,000.00 | 455,600,000.00 | 575,100,000.00 | |||||||
| Selling, General & Admin... | 144,852,000.00 | 166,026,000.00 | 174,978,000.00 | 93,500,000.00 | 120,700,000.00 | 148,800,000.00 | 308,900,000.00 | 330,200,000.00 | 336,000,000.00 | 418,000,000.00 | 568,600,000.00 | 718,900,000.00 | |||||||
| Selling & Marketing Exp... | 28,036,000.00 | 34,087,000.00 | 33,439,000.00 | 32,100,000.00 | 41,900,000.00 | 60,000,000.00 | 89,800,000.00 | 95,000,000.00 | 79,600,000.00 | 84,800,000.00 | 113,000,000.00 | 143,800,000.00 | |||||||
| Depreciation and Amortiz... | 75,053,000.00 | 71,343,000.00 | 80,189,000.00 | 119,500,000.00 | 84,500,000.00 | 82,200,000.00 | 100,000,000.00 | 134,700,000.00 | 156,800,000.00 | 209,300,000.00 | 319,100,000.00 | 383,000,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 122,100,000.00 | 133,200,000.00 | 82,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,500,000.00 | |||||||
| Total Operating Expenses | 152,053,000.00 | 160,444,000.00 | 186,875,000.00 | 215,600,000.00 | 253,900,000.00 | 231,000,000.00 | 308,900,000.00 | 330,200,000.00 | 336,000,000.00 | 418,000,000.00 | 568,600,000.00 | 750,400,000.00 | |||||||
| Cost and Exponses | 465,152,000.00 | 512,484,000.00 | 500,351,000.00 | 560,900,000.00 | 625,800,000.00 | 727,200,000.00 | 969,600,000.00 | 972,900,000.00 | 836,700,000.00 | 1,169,600,000.00 | 1,499,400,000.00 | 1,744,000,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
3,286,000.00
+0% |
1,123,000.00
-66% |
-20,099,000.00
-1,890% |
-58,300,000.00
+190% |
-32,300,000.00
-45% |
148,800,000.00
-561% |
72,800,000.00
-51% |
31,900,000.00
-56% |
-215,100,000.00
-774% |
-84,400,000.00
-61% |
-299,600,000.00
+255% |
-111,200,000.00
-63% |
|||||||
| Operating Income Ratio | (0.01%) | (0.00%) | (-0.04%) | (-0.11%) | (-0.05%) | (0.17%) | (0.07%) | (0.03%) | (-0.35%) | (-0.08%) | (-0.22%) | (-0.07%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 31,897,000.00 | 32,087,000.00 | 39,835,000.00 | 2,100,000.00 | 2,200,000.00 | 3,100,000.00 | 4,200,000.00 | 5,000,000.00 | 2,300,000.00 | 2,300,000.00 | 3,000,000.00 | 13,500,000.00 | |||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 57,800,000.00 | 78,700,000.00 | 97,500,000.00 | 77,700,000.00 | 68,500,000.00 | 105,100,000.00 | 161,300,000.00 | 179,900,000.00 | 166,400,000.00 | |||||||
| Total Other Income/Exp... | -39,098,000.00 | -26,505,000.00 | -51,732,000.00 | -69,718,000.00 | -130,481,000.00 | -64,300,000.00 | -141,000,000.00 | -67,600,000.00 | -250,900,000.00 | -137,300,000.00 | -353,200,000.00 | -128,600,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 78,339,000.00 | 72,466,000.00 | 60,090,000.00 | 63,800,000.00 | 400,000.00 | 249,700,000.00 | 108,400,000.00 | 82,500,000.00 | -206,700,000.00 | 150,700,000.00 | -5,400,000.00 | 309,600,000.00 | |||||||
| EBITDA ratio | (0.17%) | (0.14%) | (0.13%) | (0.13%) | (0.13%) | (0.29%) | (0.15%) | (0.20%) | (0.03%) | (0.12%) | (0.01%) | (0.19%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -35,812,000.00 | -25,382,000.00 | -71,831,000.00 | -128,000,000.00 | -162,800,000.00 | 84,500,000.00 | -68,200,000.00 | -104,300,000.00 | -466,000,000.00 | -213,800,000.00 | -495,000,000.00 | -239,800,000.00 | |||||||
| Income Before Tax Ratio | (-0.08%) | (-0.05%) | (-0.15%) | (-0.25%) | (-0.27%) | (0.10%) | (-0.06%) | (-0.10%) | (-0.76%) | (-0.20%) | (-0.36%) | (-0.15%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,201,000.00 | 8,727,000.00 | 7,079,000.00 | -21,000,000.00 | -15,200,000.00 | 7,700,000.00 | -11,100,000.00 | -100,000.00 | -55,500,000.00 | -24,500,000.00 | 32,700,000.00 | -13,000,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -26,611,000.00
+0% |
-16,655,000.00
-37% |
-64,916,000.00
+290% |
-107,100,000.00
+65% |
-147,900,000.00
+38% |
74,200,000.00
-150% |
-62,700,000.00
-185% |
-104,200,000.00
+66% |
-410,500,000.00
+294% |
-189,300,000.00
-54% |
-527,700,000.00
+179% |
-228,100,000.00
-57% |
|||||||
| Net Income Ratio | (-0.06%) | (-0.03%) | (-0.14%) | (-0.21%) | (-0.25%) | (0.08%) | (-0.06%) | (-0.10%) | (-0.67%) | (-0.17%) | (-0.38%) | (-0.14%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.03 | -0.02 | -0.08 | -0.13 | -0.18 | 0.77 | -0.08 | -0.13 | -0.50 | -0.23 | -0.64 | -0.28 | |||||||
| Diluted EPS | -0.03 | -0.02 | -0.08 | -0.13 | -0.18 | 0.77 | -0.08 | -0.13 | -0.50 | -0.23 | -0.64 | -0.30 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | |||||||
| Diluted Share Outstanding | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 823,368,973.00 | 748,200,000.00 | |||||||